DEXCOM INC

CUSIP: 252131AM9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,509,000 Value ($000) $76,891 Avg Close — Range —
Q3 2025
Shares 77,184,000 Value ($000) $70,450 Avg Close — Range —
Q2 2025
Shares 55,500,000 Value ($000) $52,337 Avg Close — Range —
Q1 2025
Shares 37,500,000 Value ($000) $33,600 Avg Close — Range —
Q4 2024
Shares 17,700,000 Value ($000) $15,920 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $89 Avg Close — Range —